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Nuveen ESG Dividend ETF (NUDV)
Cboe US: NUDV
· 实时价格 · USD
33.65
+0.29 (0.87%)
收盘价： Sep 11, 2026, 7:10 PM
Nuveen ESG Dividend ETF（NUDV）ETF 价格、持仓与分析
| 买价 | 33.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 59.51M |
| 净值（NAV） | 33.35 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.33 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2021 |
| 卖价 | 33.62 |
| 成交量 | 962 |
| 平均成交量（20日） | 8,111 |
| 开盘价 | 33.58 |
| 前收盘价 | 33.36 |
| 日内区间 | 33.58 - 33.66 |
| 52周区间 | 28.46 - 34.50 |
| 持仓 | 无 |
| 费用率 | 0.26% |
关于NUDV
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.94% |
| Healthcare | 14.51% |
| Technology | 13.2% |
| Industrials | 11.58% |
| Consumer Defensive | 10.27% |
分红 分红收益率 2.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1760 | 无 |
| Mar 30, 2026 | $0.1770 | 无 |
| Dec 18, 2025 | $0.2320 | 无 |
| Sep 29, 2025 | $0.1720 | 无 |
| Jun 27, 2025 | $0.1590 | 无 |